CVR number 30545540
Industry 773990

LUMEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.0% 1.8% 1.9% 1.7%  
Credit score (0-100)  66 67 71 68 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 0.5 2.9 1.2 7.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,383 1,584 1,507 1,367 1,508  
EBITDA  890 1,146 1,067 923 975  
EBIT  751 996 935 783 821  
Pre-tax profit (PTP)  661.0 916.5 786.5 655.2 691.8  
Net earnings  515.5 715.2 607.8 510.1 536.9  
Pre-tax profit without non-rec. items  661 917 787 655 692  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,816 8,288 8,672 8,807 8,731  
Shareholders equity total  3,350 4,065 4,604 4,991 5,518  
Interest-bearing liabilities  3,093 2,889 3,723 3,998 3,631  
Balance sheet total (assets)  7,883 8,329 9,443 10,098 10,330  
Net Debt  3,093 2,889 3,723 3,998 3,630  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,383 1,584 1,507 1,367 1,508  
Gross profit growth  -18.0% 14.6% -4.8% -9.3% 10.4%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,883 8,329 9,443 10,098 10,330  
Balance sheet change%  5.5% 5.7% 13.4% 6.9% 2.3%  
Added value  889.6 1,145.8 1,066.6 915.1 975.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  305 322 252 -5 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  54.3% 62.9% 62.0% 57.3% 54.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.8% 12.3% 10.6% 8.3% 8.4%  
ROI %  11.5% 14.4% 12.0% 9.1% 9.2%  
ROE %  16.7% 19.3% 14.0% 10.6% 10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.5% 48.8% 48.8% 49.4% 53.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  347.6% 252.1% 349.0% 433.0% 372.3%  
Gearing %  92.3% 71.1% 80.9% 80.1% 65.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 4.7% 4.0% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.7 0.9  
Current Ratio  0.0 0.0 0.5 0.7 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,233.5 -2,117.2 -682.7 -583.6 -149.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  445 573 533 458 488  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  445 573 533 462 488  
EBIT / employee  375 498 467 392 410  
Net earnings / employee  258 358 304 255 268